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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.32B
AUM Growth
+$122M
Cap. Flow
+$34.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.02%
Holding
362
New
55
Increased
106
Reduced
156
Closed
22

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$83.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 4.98%
3 Healthcare 4.75%
4 Financials 4.37%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
326
Autoliv
ALV
$9.02B
$207K 0.02%
+2,000
New +$196K
BIPC icon
327
Brookfield Infrastructure
BIPC
$5.2B
$207K 0.02%
4,553
-856
-16% -$35.4K
AWR icon
328
American States Water
AWR
$3.36B
$205K 0.02%
+1,985
New +$187K
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.07B
$203K 0.02%
2,247
-641
-22% -$55.4K
KPLT icon
330
Katapult Holdings
KPLT
$30.4M
$202K 0.02%
2,400
-400
-14% -$41.9K
TTD icon
331
Trade Desk
TTD
$8.48B
$202K 0.02%
+2,200
New +$193K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.02%
3,774
-1,416
-27% -$73.8K
PYPL icon
333
PayPal
PYPL
$48.9B
$200K 0.02%
1,060
+190
+22% +$41.1K
TPL icon
334
Texas Pacific Land
TPL
$27.8B
$190K 0.01%
1,368
-1,350
-50% -$188K
DMXF icon
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$189K 0.01%
+2,751
New +$189K
SEIC icon
336
SEI Investments
SEIC
$12.4B
$158K 0.01%
+2,600
New +$161K
NL icon
337
NLI Holdings
NL
$281M
$127K 0.01%
17,150
– –
POTX
338
DELISTED
Global X Cannabis ETF
POTX
$94K 0.01%
+2,687
New +$127K
SMM
339
DELISTED
Salient Midstream & MLP Fund
SMM
$67K 0.01%
10,000
– –
CME icon
340
CME Group
CME
$96.3B
– –
-30
Closed -$6K
DVN icon
341
Devon Energy
DVN
$52.1B
– –
-10,651
Closed -$378K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-29,531
Closed -$3.14M
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-66,366
Closed -$3.38M
GLD icon
344
SPDR Gold Trust
GLD
$131B
– –
-1,283
Closed -$211K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-9,453
Closed -$205K
IDRV icon
346
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-4,690
Closed -$226K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-15,109
Closed -$826K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.85B
– –
-23,911
Closed -$635K
IPI icon
349
Intrepid Potash
IPI
$456M
– –
-6,951
Closed -$215K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-172,511
Closed -$18.9M
11 12 13
14
15

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Venturi Wealth Management held 362 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Venturi Wealth Management's Q4 2021 filing shows 55 new, 106 increased, 156 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 205,301 shares worth $11.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Venturi Wealth Management's largest Q4 2021 buy was Vanguard Total International Bond ETF: 205,301 shares worth $11.3M.
  • Venturi Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, an estimated $83.4M increase.
  • Venturi Wealth Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $58.1M.
  • Venturi Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, selling an estimated $18.9M.
  • Venturi Wealth Management's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2021.
  • Venturi Wealth Management opened 55 new positions and closed 22 in Q4 2021.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Venturi Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.